中金纯债A - 000801今日净值|基金估值走势查询

最近更新:2020-12-05 15:53:45

基金号基金名称日期基金净值基金增长率
000801中金纯债A202012041.1398-0.02%
000801中金纯债A202012031.14020.01%
000801中金纯债A202012021.14020.02%
000801中金纯债A202012011.14040.03%
000801中金纯债A202011301.13920.02%
000801中金纯债A202011271.13930.03%
000801中金纯债A202011261.13920.02%
000801中金纯债A202011251.1390%
000801中金纯债A202011241.13920.02%
000801中金纯债A202011231.13940.04%
000801中金纯债A202011201.1396-0.03%
000801中金纯债A202011191.1397-0.02%
000801中金纯债A202011181.14-0.09%
000801中金纯债A202011171.1410%
000801中金纯债A202011161.141-0.09%
000801中金纯债A202011131.142-0.09%
000801中金纯债A202011121.1430%
000801中金纯债A202011111.1430%
000801中金纯债A202011101.143-0.09%
000801中金纯债A202011091.1440.09%
000801中金纯债A202011061.143-0.09%
000801中金纯债A202011051.1440.09%
000801中金纯债A202011041.1430%
000801中金纯债A202011031.1430%
000801中金纯债A202011021.1430%
000801中金纯债A202010301.1424-0.05%
000801中金纯债A202010291.1421-0.08%
000801中金纯债A202010281.1427-0.03%
000801中金纯债A202010271.14320.02%
000801中金纯债A202010261.1430%
000801中金纯债A202010231.1427-0.03%
000801中金纯债A202010221.1430%
000801中金纯债A202010211.1430.09%
000801中金纯债A202010201.1420%
000801中金纯债A202010191.1420%
000801中金纯债A202010161.1420%
000801中金纯债A202010151.1420%
000801中金纯债A202010141.1420%
000801中金纯债A202010131.1420%
000801中金纯债A202010121.1420.09%
000801中金纯债A202010091.1410.09%
000801中金纯债A202009301.140%
000801中金纯债A202009291.140.09%
000801中金纯债A202009281.1390%
000801中金纯债A202009251.1390%
000801中金纯债A202009241.1390%
000801中金纯债A202009231.1390%
000801中金纯债A202009221.1390%
000801中金纯债A202009211.1390%
000801中金纯债A202009181.1390%
000801中金纯债A202009171.1390%
000801中金纯债A202009161.1390%
000801中金纯债A202009151.1390.09%
000801中金纯债A202009141.1380%
000801中金纯债A202009111.1380%
000801中金纯债A202009101.1380%
000801中金纯债A202009091.1380%
000801中金纯债A202009081.1380%
000801中金纯债A202009071.1380%
000801中金纯债A202009041.1380.09%
000801中金纯债A202009031.137-0.09%
000801中金纯债A202009021.1380%
000801中金纯债A202009011.1380%
000801中金纯债A202008311.1380%
000801中金纯债A202008281.1380%
000801中金纯债A202008271.1380%
000801中金纯债A202008261.138-0.09%
000801中金纯债A202008251.1390%
000801中金纯债A202008241.1390%
000801中金纯债A202008211.1390%
000801中金纯债A202008201.1390%
000801中金纯债A202008191.1390%
000801中金纯债A202008181.1390%
000801中金纯债A202008171.1390%
000801中金纯债A202008141.1390.09%
000801中金纯债A202008131.1380%
000801中金纯债A202008121.1380%
000801中金纯债A202008111.1380.09%
000801中金纯债A202008101.1370%
000801中金纯债A202008071.1370%
000801中金纯债A202008061.1370%
000801中金纯债A202008051.1370%
000801中金纯债A202008041.1370%
000801中金纯债A202008031.1370.09%
000801中金纯债A202007311.1360%
000801中金纯债A202007301.1360%
000801中金纯债A202007291.1360%
000801中金纯债A202007281.1360%
000801中金纯债A202007271.1360.09%
000801中金纯债A202007241.1350%